Accolade, Inc.
ACCD
$6.98
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.26M | -23.93M | -27.59M | -7.51M | -21.06M |
| Total Depreciation and Amortization | 8.90M | 9.48M | 9.51M | 10.48M | 10.59M |
| Total Amortization of Deferred Charges | 2.70M | 2.43M | 2.30M | 2.25M | 2.45M |
| Total Other Non-Cash Items | 106.22M | 11.44M | 15.02M | 15.38M | 6.77M |
| Change in Net Operating Assets | -6.29M | 4.74M | -6.35M | -14.66M | 6.45M |
| Cash from Operations | -9.73M | 4.14M | -7.12M | 5.95M | 5.21M |
| Capital Expenditure | 34.00K | -358.00K | -713.00K | -1.04M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.17M | -19.19M | 8.76M | -52.22M | -1.78M |
| Cash from Investing | 21.20M | -19.55M | 8.05M | -53.25M | -3.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -65.81M |
| Issuance of Common Stock | 1.14M | 11.00K | 2.07M | 3.00M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -355.00K |
| Cash from Financing | 1.14M | 11.00K | 2.07M | 3.00M | -63.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.61M | -15.39M | 2.99M | -44.30M | -62.17M |
